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WA
WPG Advisers Portfolio holdings
AUM
$170M
1-Year Est. Return
33.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.78%
1 Year Est. Return
+33.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
101.3%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
1,456
New
1,456
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.19M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.67M |
| 3 |
SILA
Sila Realty Trust
SILA
|
+$4.52M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.47M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$4.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.49% |
| 2 | Real Estate | 6.77% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $9.3K | 0.01% |
+387
| New | +$9.72K |
|
652
Cirrus Logic
CRUS
$6.26B
| $9.26K | 0.01% |
+93
| New | +$10.2K |
|
653
Trimble
TRMB
$13.9B
| $9.26K | 0.01% |
+131
| New | +$8.91K |
|
654
Procore
PCOR
$8.67B
| $9.22K | 0.01% |
+123
| New | +$8.73K |
|
|
VRNA
655
DELISTED
Verona Pharma
VRNA
| $9.2K | 0.01% |
+198
| New | +$7.43K |
|
656
Alnylam Pharmaceuticals
ALNY
$29.3B
| $9.18K | 0.01% |
+39
| New | +$10.3K |
|
657
US Foods
USFD
$24B
| $9.18K | 0.01% |
+136
| New | +$8.92K |
|
658
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $9.15K | 0.01% |
+220
| New | +$9.42K |
|
659
Badger Meter
BMI
$4.03B
| $9.12K | 0.01% |
+43
| New | +$9.36K |
|
660
BlackRock Core Bond Trust
BHK
$667M
| $9.06K | 0.01% |
+866
| New | +$9.78K |
|
661
Kenvue
KVUE
$36.9B
| $9.03K | 0.01% |
+423
| New | +$9.59K |
|
662
Euronet Worldwide
EEFT
$2.7B
| $8.95K | 0.01% |
+87
| New | +$8.86K |
|
663
Entergy
ETR
$50B
| $8.87K | 0.01% |
+117
| New | +$8.45K |
|
|
GRMN
664
Garmin
GRMN
$60B
| $8.87K | 0.01% |
+43
| New | +$8.43K |
|
665
Elevance Health
ELV
$85.5B
| $8.85K | 0.01% |
+24
| New | +$10K |
|
666
Allegiant Air
ALGT
$2.57B
| $8.85K | 0.01% |
+94
| New | +$6.85K |
|
667
Diamondback Energy
FANG
$52.7B
| $8.85K | 0.01% |
+54
| New | +$9.52K |
|
668
American Water Works
AWK
$26.9B
| $8.84K | 0.01% |
+71
| New | +$9.58K |
|
669
Agilysys
AGYS
$3.06B
| $8.82K | 0.01% |
+67
| New | +$8.2K |
|
670
Cactus
WHD
$5.44B
| $8.81K | 0.01% |
+151
| New | +$9.48K |
|
671
AerCap
AER
$23.8B
| $8.8K | 0.01% |
+92
| New | +$8.82K |
|
672
Atlassian
TEAM
$37.8B
| $8.76K | 0.01% |
+36
| New | +$8.24K |
|
673
FirstEnergy
FE
$27.5B
| $8.71K | 0.01% |
+219
| New | +$9.16K |
|
674
Scholar Rock
SRRK
$6.44B
| $8.64K | 0.01% |
+200
| New | +$6.51K |
|
675
iShares Core S&P Small-Cap ETF
IJR
$112B
| $8.64K | 0.01% |
+75
| New | +$8.96K |
|
Similar funds
DWM
AGC
RFO
BM
CAS
FH
LOIP
SFP
WPG Advisers's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for WPG Advisers, which disclosed 1,456 positions worth $108M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Invesco QQQ Trust: 18,168 shares worth $9.29M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Real Estate and Financials.
- WPG Advisers's largest Q4 2024 buy was Invesco QQQ Trust: 18,168 shares worth $9.29M.
- WPG Advisers's ten largest holdings make up 36% of its $108M portfolio in Q4 2024.
- WPG Advisers disclosed 1,456 positions in Q4 2024, its first 13F filing on record.
Based on WPG Advisers's 13F filing for Q4 2024, filed 15 May 2025.